Looking to diversify beyond NTSI? The ETFs below have the lowest correlation with NTSI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NTSI.
Best Diversifiers for NTSI
138 ETFs have low correlation with NTSI (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.50, down from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.50 | -0.37 | -0.33 | 63 | Leveraged Currency | NTSI vs YCS | |
| United States Gasoline Fund LP | -0.36 | -0.12 | 0.02 | 55 | Oil & Gas | NTSI vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | NTSI vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.16 | -0.07 | -0.02 | 100 | Ultrashort Bond | NTSI vs SGOV | |
| TCW AAA CLO ETF | -0.16 | — | — | 99 | CLO | NTSI vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NTSI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NTSI and solid risk/return profiles. The least correlated is Amprius Technologies Inc. (AMPX) (Industrials) with a 1Y correlation of 0.20, roughly unchanged from 0.21 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amprius Technologies Inc. | 0.20 | 0.21 | — | 91 | Industrials |
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